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Illinois Municipal Retirement Fund’s Dolby DLB Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
51,608
+8,675
+20% +$498K 0.03% 531
2026
Q1 		$2.58M Buy
42,933
+10,871
+34% +$688K 0.03% 509
2025
Q4 		$2.06M Buy
32,062
+6,654
+26% +$447K 0.03% 573
2025
Q3 		$1.84M Sell
25,408
-4,994
-16% -$367K 0.02% 628
2025
Q2 		$2.26M Sell
30,402
-382
-1% -$28.6K 0.03% 546
2025
Q1 		$2.47M Buy
30,784
+5,212
+20% +$425K 0.04% 476
2024
Q4 		$2M Hold
25,572
– – 0.03% 591
2024
Q3 		$1.96M Hold
25,572
– – 0.03% 583
2024
Q2 		$2.03M Sell
25,572
-5,946
-19% -$478K 0.03% 529
2024
Q1 		$2.64M Buy
31,518
+10,202
+48% +$844K 0.04% 428
2023
Q4 		$1.84M Hold
21,316
– – 0.03% 555
2023
Q3 		$1.69M Hold
21,316
– – 0.03% 528
2023
Q2 		$1.78M Hold
21,316
– – 0.04% 464
2023
Q1 		$1.82M Hold
21,316
– – 0.04% 445
2022
Q4 		$1.5M Hold
21,316
– – 0.03% 486
2022
Q3 		$1.39M Hold
21,316
– – 0.03% 481
2022
Q2 		$1.52M Buy
21,316
+8,768
+70% +$663K 0.04% 466
2022
Q1 		$982K Hold
12,548
– – 0.03% 500
2021
Q4 		$1.2M Buy
12,548
+1,959
+19% +$175K 0.03% 470
2021
Q3 		$932K Hold
10,589
– – 0.03% 466
2021
Q2 		$1.04M Hold
10,589
– – 0.04% 443
2021
Q1 		$1.04M Buy
10,589
+1,613
+18% +$154K 0.05% 435
2020
Q4 		$872K Buy
8,976
+4,221
+89% +$349K 0.04% 459
2020
Q3 		$315K Buy
+4,755
New +$322K 0.04% 526

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's DLB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Dolby (DLB) stake by 20% in Q2 2026, buying an estimated $498K and bringing the position to 51,608 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #531.

Illinois Municipal Retirement Fund first reported a position in DLB in Q3 2020 and has held it in 24 quarters since. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Illinois Municipal Retirement Fund held 51,608 shares of Dolby worth $2.71M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 8,675 Dolby shares in Q2 2026, an estimated $498K.
  • Dolby made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #531 holding.
  • Illinois Municipal Retirement Fund first reported a position in Dolby in Q3 2020 and has held it in 24 quarters since.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.